Fidelity Managed Futures ETF (FFUT)
NASDAQ: FFUT · Real-Time Price · USD
57.57
+0.03 (0.05%)
Jun 25, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

FFUT Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund35.81%89,095,048
2n/aFidelity Managed Futures Cayma19.64%3,898,416
3B.0 07.23.26United States Treasury Bills 0%18.71%46,700,000
4B.0 07.16.26United States Treasury Bills 0%16.96%42,300,000
5n/aNet Other Assets14.90%n/a
6n/aCad 9/16/2026 Forward Cc14.57%51,446,000
7n/aNzd 9/16/2026 Forward Cc12.25%53,886,000
8n/aSek 9/16/2026 Forward Cc7.99%193,512,000
9n/aCop 9/16/2026 Forward Cc6.38%55,352,455,000
10n/aInr 9/16/2026 Forward Cc5.96%1,414,023,000
11IVViShares Core S&P 500 ETF4.91%16,600
12n/aBrl 10/2/2026 Forward Cc4.21%55,925,000
13n/aPen 9/16/2026 Forward Cc4.21%36,026,000
14n/aMxn 9/17/2026 Forward Cc3.83%169,336,000
15NVDANVIDIA Corporation2.72%34,000
16n/aHuf 9/16/2026 Forward Cc2.67%2,096,575,000
17n/aZar 9/16/2026 Forward Cc2.05%85,188,000
18n/aTwd 9/16/2026 Forward Cc1.81%142,364,990
19n/aIce Cdx Cxphy546 06/20/311.27%81,636,520
20MSFTMicrosoft Corporation0.95%6,500
21n/aIce Cdx Itxex545 06/20/310.62%35,405,000
22n/a3 Month SOFR Future Sept 260.24%1,972,500
23n/a3 Month SOFR Future Dec 260.20%1,152,500
24n/aClp 9/16/2026 Forward Cc0.14%332,004,990
25n/a3 Month SOFR Future Mar 270.14%895,000
Showing 25 of 117 holdings
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As of Jun 24, 2026